v3.26.1
Fair Value of Financial Instruments - Schedule of Changes In Fair Value of Company's Level 3 Debt (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 123,127 $ 66,886
Purchases, net of deferred fees 28,167 75,036
Proceeds from sales and paydowns (13,004) (23,070)
Accretion of OID, EOT, and PIK payments 1,571 1,828
Ending balance 139,902 123,127
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held 25 1,514
Total | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings 16 933
Total | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings 25 1,514
Debt investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 119,393 65,834
Purchases, net of deferred fees 27,481 72,934
Proceeds from sales and paydowns (12,976) (22,757)
Accretion of OID, EOT, and PIK payments 1,573 1,828
Ending balance 134,502 119,393
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held (969) 627
Debt investments | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings 0 927
Debt investments | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings (969) 627
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 520 99
Purchases, net of deferred fees 413 275
Proceeds from sales and paydowns 0 0
Accretion of OID, EOT, and PIK payments (2) 0
Ending balance 1,176 520
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held 245 146
Equity | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings 0 0
Equity | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings 245 146
Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,214 953
Purchases, net of deferred fees 273 1,827
Proceeds from sales and paydowns (28) (313)
Accretion of OID, EOT, and PIK payments 0 0
Ending balance 4,224 3,214
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held 749 741
Warrants | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings 16 6
Warrants | Location, Statement of Income, Balance [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gains (losses) included in earnings $ 749 $ 741